Greenhouse Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Greenhouse Wealth Management, LLC reported 59 stock positions worth $151.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 36.2% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 8.9%) and iShares Core S&P 500 ETF (IVV, 7.4%). Compared with Q3 2024, it opened 5 new positions, sold out of 4, added to 25 and reduced 12. The biggest buy was a new position in Proshares Ultrapro QQQ (TQQQ) and the biggest sale an exit from Reddit Class A (RDDT).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001843566
- Portfolio Value
- $151.3M (Q4 2024)
- SEC Filing
- 0001951757-25-000027 ↗ filed Jan 15, 2025
Holdings Value
Holdings 59 stocks · $151.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 36.23% | 93,510 | $54.8M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.87% | 79,289 | $13.4M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 7.44% | 19,107 | $11.2M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 6.31% | 17,709 | $9.5M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.93% | 25,732 | $7.5M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.14% | 12,249 | $6.3M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.78% | 23,819 | $5.7M | Add +1.8% |
| VXUS Vanguard Total Intl Stock | 3.17% | 81,342 | $4.8M | Add +3.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.30% | 17,577 | $3.5M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.38% | 5,102 | $2.1M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.31% | 10,436 | $2.0M | Add +0.1% |
| MSFT Microsoft Corp. | 1.06% | 3,814 | $1.6M | Add +0.1% |
| AAPL Apple Inc. | 1.03% | 6,207 | $1.6M | Add +1.6% |
| SCHA Schwab US Small-Cap ETF | 1.01% | 58,914 | $1.5M | Add +0.4% |
| IAU iShares Gold Trust | 0.82% | 25,196 | $1.2M | No change |
| TQQQ Proshares Ultrapro QQQ | 0.81% | 15,427 | $1.2M | New |
| SCHF Schwab Intl Equity ETF | 0.78% | 63,461 | $1.2M | Reduce -7.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.74% | 19,578 | $1.1M | Reduce -3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.71% | 4,067 | $1.1M | Add +1.4% |
| ITOT iShares Core S&P Total U.S. | 0.68% | 7,985 | $1.0M | Add +0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.65% | 3,892 | $988K | Reduce -7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 2,060 | $934K | No change |
| VYM Vanguard High DVD Yield ETF | 0.59% | 6,993 | $892K | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.57% | 4,565 | $869K | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 7,486 | $863K | Add +0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.56% | 6,419 | $848K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.53% | 1,286 | $800K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.50% | 3,455 | $758K | No change |
| IWF iShares Russell 1000 Growth | 0.49% | 1,834 | $736K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 26,105 | $713K | Reduce -11.6% |
| NSC Norfolk Southern Corp. | 0.42% | 2,698 | $633K | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.41% | 7,094 | $627K | Add +0.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.41% | 8,130 | $618K | No change |
| LLY Eli Lilly & Co. | 0.41% | 794 | $613K | No change |
| VHT Vanguard Health Care ETF | 0.35% | 2,088 | $530K | Add +92.3% |
| LMT Lockheed Martin Corp. | 0.33% | 1,024 | $498K | No change |
| COST Costco Wholesale Corp. | 0.30% | 500 | $458K | No change |
| IWV iShares Russell 3000 ETF | 0.29% | 1,312 | $439K | No change |
| IJH iShares Core S&P Midcap ETF | 0.29% | 6,998 | $436K | Add +0.4% |
| RSG Republic Services Inc. | 0.29% | 2,156 | $434K | No change |
| ORCL Oracle Corp. | 0.26% | 2,329 | $388K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 7,313 | $388K | No change |
| CSCO Cisco Systems Inc. | 0.24% | 6,243 | $370K | Add +0.6% |
| GM General Motors Co. | 0.23% | 6,666 | $355K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 3,164 | $352K | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.20% | 1,612 | $308K | Reduce -3.1% |
| RTX RTX Corp. | 0.19% | 2,516 | $291K | No change |
| IWB iShares Russell 1000 ETF | 0.18% | 825 | $266K | Add +0.1% |
| MO Altria Group Inc. | 0.17% | 4,992 | $261K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.17% | 25,864 | $256K | Add +1.4% |
| IUSV iShares Core S&P U.S. Value | 0.16% | 2,687 | $249K | No change |
| LULU Lululemon Athletica Inc. | 0.15% | 600 | $229K | New |
| IWD iShares Russell 1000 Value E | 0.15% | 1,221 | $226K | Reduce -0.6% |
| BND Vanguard Total Bond Market | 0.15% | 3,140 | $226K | No change |
| RGTI Rigetti Computing Inc. | 0.15% | 14,611 | $223K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 969 | $213K | New |
| MDLZ Mondelez International Inc. Class A | 0.14% | 3,454 | $206K | No change |
| NOC Northrop Grumman Corp. | 0.13% | 428 | $201K | New |
| ONTO Onto Innovation Inc. | 0.13% | 1,200 | $200K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 50,000 | $3K | No change |
Total filed on the 13F, all lines: $151.3M.
Portfolio Sells Q3 2024 → Q4 2024
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.17 |
| SCHF Schwab Intl Equity ETF | Reduce -7.2% | 0.78% | −0.17 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.14 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.14 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.14 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.0% | 0.74% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 36.23% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -11.6% | 0.47% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.3% | 2.30% | −0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -7.8% | 0.65% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -0.1% | 0.42% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -3.1% | 0.20% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -0.6% | 0.15% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 6.31% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 1.38% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 4.14% | +0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| TQQQ Proshares Ultrapro QQQ | New | 0.81% | +0.81 |
| LULU Lululemon Athletica Inc. | New | 0.15% | +0.15 |
| RGTI Rigetti Computing Inc. | New | 0.15% | +0.15 |
| VHT Vanguard Health Care ETF | Add +92.3% | 0.35% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.31% | +0.14 |
| IBM Intl Business Machines Corp. | New | 0.14% | +0.14 |
| NOC Northrop Grumman Corp. | New | 0.13% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 4.93% | +0.09 |
| AAPL Apple Inc. | Add +1.6% | 1.03% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.57% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.8% | 3.78% | +0.04 |
| GM General Motors Co. | Add +0.2% | 0.23% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 7.44% | +0.03 |
| DIS The Walt Disney Co. | Add +0.0% | 0.23% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.49% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.24% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.53% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +0.4% | 0.68% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.18% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.4% | 0.71% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 0.29% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.41% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.8% | 0.59% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.4% | 1.01% | −0.01 |
| F Ford Motor Co. | Add +1.4% | 0.17% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 0.57% | −0.01 |
| MSFT Microsoft Corp. | Add +0.1% | 1.06% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Add +0.3% | 0.56% | −0.05 |
| VXUS Vanguard Total Intl Stock | Add +3.6% | 3.17% | −0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 8.87% | −0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $142.3M | SPY, IVV, VOO, VTV, VB |
| Q1 2026 | 56 | $161.7M | SPY, IVV, VTV, VOO, VTI |
| Q4 2025 | 59 | $169.1M | SPY, IVV, VTV, VOO, VTI |
| Q3 2025 | 60 | $166.5M | SPY, IVV, VTV, VOO, VTI |
| Q2 2025 | 56 | $155.2M | SPY, IVV, VTV, VOO, VTI |
| Q1 2025 | 52 | $133.8M | SPY, VTV, IVV, VOO, VTI |
| Q4 2024 | 59 | $151.3M | SPY, VTV, IVV, VOO, VTI |
| Q3 2024 | 58 | $148.5M | SPY, VTV, IVV, VOO, VTI |
| Q2 2024 | 56 | $137.0M | SPY, VTV, IVV, VOO, QQQ |
| Q1 2024 | 58 | $133.4M | SPY, VTV, IVV, VOO, QQQ |